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Financials-KLG Systel Limited| Sector: Software - Small/Medium | | BSE:31269 | NSE:KLGSYSTEL | Bloomberg:KLGS@IN | Reuters:KLGS.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE799A01019 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2013(3) |
31-Mar-2012(3) |
% Change |
| Sales of Products/Services |
13.26 |
100.08 |
-86.75 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
13.19 |
0.04 |
32875.00 |
| Total Income |
26.45 |
100.12 |
-73.58 |
| Total Expenses |
92.58 |
235.42 |
-60.67 |
| OPBDIT |
-66.13 |
-135.30 |
-51.12 |
| Interest |
60.03 |
551.39 |
-89.11 |
| Depreciation |
65.12 |
64.16 |
1.50 |
| Exceptional & Extraordinary Items |
-1948.48 |
180.83 |
NM |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
1.19 |
-12.69 |
NM |
| After Tax Profit |
-2140.95 |
-557.33 |
284.14 |
| Equity Capital |
127.04 |
127.04 |
0.00 |
| Reserves |
0.00 |
-559.26 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1211.32 |
98.50 |
513.06 |
97.96 |
351.38 |
95.88 |
| Operating Income (OI) |
1229.77 |
100.00 |
523.72 |
100.00 |
366.49 |
100.00 |
| OPBDIT |
379.55 |
30.86 |
123.79 |
23.64 |
75.96 |
20.73 |
| OPBDT |
360.63 |
29.32 |
117.77 |
22.49 |
73.51 |
20.06 |
| OPBT |
301.63 |
24.53 |
77.16 |
14.73 |
38.78 |
10.58 |
| Non-Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-16.12 |
-1.31 |
-5.93 |
-1.13 |
-6.74 |
-1.84 |
| Tax |
66.03 |
5.37 |
19.19 |
3.66 |
6.65 |
1.81 |
| Profit after tax(PAT) |
219.48 |
17.85 |
52.04 |
9.94 |
25.40 |
6.93 |
| Cash Profit |
278.48 |
22.64 |
92.65 |
17.69 |
60.12 |
16.41 |
| Dividend-Equity |
26.96 |
2.19 |
12.11 |
2.31 |
5.76 |
1.57 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
609.17 |
24.37 |
388.14 |
59.11 |
315.53 |
61.23 |
| Net Block |
485.37 |
19.42 |
257.35 |
39.19 |
213.79 |
41.49 |
| Capital WIP |
72.35 |
2.89 |
43.90 |
6.69 |
9.37 |
1.82 |
| Investments |
31.72 |
1.27 |
3.92 |
0.60 |
4.11 |
0.80 |
| Inventory |
92.67 |
3.71 |
29.66 |
4.52 |
14.50 |
2.81 |
| Receivables |
688.50 |
27.54 |
253.21 |
38.56 |
184.92 |
35.88 |
| Other Current Assets |
1129.04 |
45.17 |
68.61 |
10.45 |
88.64 |
17.20 |
| Balance Sheet Total(BT) |
2499.64 |
100.00 |
656.66 |
100.00 |
515.33 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
108.39 |
4.34 |
81.31 |
12.38 |
38.94 |
7.56 |
| Reserves |
851.08 |
34.05 |
328.63 |
50.05 |
327.13 |
63.48 |
| Total Debt |
1180.44 |
47.22 |
74.24 |
11.31 |
4.71 |
0.91 |
| Creditors and Acceptances |
230.79 |
9.23 |
107.41 |
16.36 |
43.18 |
8.38 |
| Other current liab/prov. |
128.95 |
5.16 |
65.06 |
9.91 |
101.38 |
19.67 |
| Balance Sheet Total(BT) |
2499.64 |
100.00 |
656.66 |
100.00 |
515.33 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
15.75 |
19.06 |
11.54 |
| PBIT/Cap. Employed (%) |
14.72 |
17.55 |
9.54 |
| PAT/Networth (%) |
22.88 |
12.69 |
6.94 |
| Tax/PBT (%) |
23.13 |
26.94 |
20.74 |
| Total Debt/Networth (x) |
1.23 |
0.18 |
0.01 |
| Long Term Debt/Networth (x) |
0.13 |
0.08 |
0.01 |
| PBDIT/Finance Charges (x) |
19.20 |
19.56 |
28.24 |
| Current Ratio (x) |
5.31 |
2.04 |
1.99 |
| RM Inventory (days consumption) |
46.03 |
35.63 |
24.59 |
| FG inventory (days cost of sales) |
2.31 |
0.00 |
0.00 |
| Receivables (days gross sales) |
207.46 |
180.14 |
192.09 |
| Creditors (days cost of sales) |
99.08 |
98.03 |
54.25 |
| Op. curr. assets (days OI) |
566.00 |
242.00 |
280.00 |
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Financials